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LU2999659027   FTIF Franklin Glb Inc & Grw Opp Fd F Mdis USD  
Last NAV05/06/202610.79 USD  -1.19  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.79 USD 306 291.8673 306 052.64129 668 581.05------
04/06/202610.92 USD 302 170.9883 298 864.92131 240 251.52------

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